J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

55 Funds
488 Unit/Shares
3,003 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIVAS Premia Income F USD dist
CH0474567127
Q
92.87 USD
25.11.2025
+3.95%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
75.13 CHF
25.11.2025
+0.21%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
101.59 EUR
25.11.2025
+1.86%
DIVAS Premia Income I USD acc
CH0365134714
Q
102.78 USD
25.11.2025
DIVAS Premia Income I USD dist
CH0365134698
Q
93.11 USD
25.11.2025
+3.55%
DIVAS Premia Income P USD dist
CH0365134631
93.41 USD
25.11.2025
+3.36%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
164.03 CHF
28.11.2025
+1.41%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
161.88 CHF
28.11.2025
+1.41%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
174.23 EUR
28.11.2025
+2.94%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
139.28 EUR
28.11.2025
+2.95%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price